Connor, Clark & Lunn Investment Management (CC&L)’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
2,029,689
-383,926
| -16% | -$71.8M | 1.34% | 14 |
|
|
2025
Q1 | $471M | Buy |
2,413,615
+413,190
| +21% | +$80.5M | 2.05% | 7 |
|
|
2024
Q4 | $343M | Buy |
2,000,425
+36,343
| +2% | +$6.23M | 1.55% | 14 |
|
|
2024
Q3 | $351M | Buy |
1,964,082
+602,055
| +44% | +$108M | 1.7% | 12 |
|
|
2024
Q2 | $239M | Buy |
1,362,027
+62,736
| +5% | +$11M | 1% | 29 |
|
|
2024
Q1 | $223M | Buy |
1,299,291
+119,171
| +10% | +$20.5M | 0.96% | 22 |
|
|
2023
Q4 | $176M | Sell |
1,180,120
-471,380
| -29% | -$70.4M | 0.82% | 27 |
|
|
2023
Q3 | $222M | Sell |
1,651,500
-519,132
| -24% | -$69.7M | 1.16% | 16 |
|
|
2023
Q2 | $310M | Sell |
2,170,632
-250,599
| -10% | -$35.8M | 1.55% | 11 |
|
|
2023
Q1 | $337M | Sell |
2,421,231
-367,232
| -13% | -$51.1M | 1.83% | 10 |
|
|
2022
Q4 | $370M | Sell |
2,788,463
-325,070
| -10% | -$43.1M | 2.13% | 8 |
|
|
2022
Q3 | $420M | Buy |
3,113,533
+262,883
| +9% | +$35.5M | 2.75% | 7 |
|
|
2022
Q2 | $353M | Buy |
2,850,650
+158,365
| +6% | +$19.6M | 2.15% | 9 |
|
|
2022
Q1 | $376M | Sell |
2,692,285
-473,427
| -15% | -$66.2M | 1.85% | 11 |
|
|
2021
Q4 | $432M | Buy |
3,165,712
+764,480
| +32% | +$104M | 2.11% | 9 |
|
|
2021
Q3 | $302M | Buy |
2,401,232
+684,880
| +40% | +$86.2M | 1.58% | 12 |
|
|
2021
Q2 | $205M | Buy |
1,716,352
+269,030
| +19% | +$32.1M | 1.04% | 20 |
|
|
2021
Q1 | $156M | Buy |
1,447,322
+17,368
| +1% | +$1.88M | 0.87% | 20 |
|
|
2020
Q4 | $147M | Sell |
1,429,954
-148,400
| -9% | -$15.2M | 0.87% | 23 |
|
|
2020
Q3 | $164M | Sell |
1,578,354
-80,825
| -5% | -$8.4M | 1.09% | 16 |
|
|
2020
Q2 | $155M | Sell |
1,659,179
-207,626
| -11% | -$19.5M | 1.1% | 18 |
|
|
2020
Q1 | $145M | Sell |
1,866,805
-57,482
| -3% | -$4.46M | 1.3% | 16 |
|
|
2019
Q4 | $175M | Sell |
1,924,287
-782,514
| -29% | -$71.2M | 1.21% | 19 |
|
|
2019
Q3 | $249M | Sell |
2,706,801
-77,759
| -3% | -$7.15M | 1.71% | 11 |
|
|
2019
Q2 | $267M | Buy |
2,784,560
+205,819
| +8% | +$19.7M | 1.71% | 11 |
|
|
2019
Q1 | $228M | Sell |
2,578,741
-376,232
| -13% | -$33.3M | 1.51% | 11 |
|
|
2018
Q4 | $219M | Buy |
2,954,973
+256,534
| +10% | +$19M | 1.49% | 13 |
|
|
2018
Q3 | $215M | Buy |
2,698,439
+651,596
| +32% | +$51.9M | 1.22% | 17 |
|
|
2018
Q2 | $154M | Buy |
2,046,843
+349,520
| +21% | +$26.3M | 0.87% | 29 |
|
|
2018
Q1 | $122M | Buy |
1,697,323
+10,545
| +0.6% | +$756K | 0.74% | 31 |
|
|
2017
Q4 | $120M | Sell |
1,686,778
-410,534
| -20% | -$29.2M | 0.7% | 29 |
|
|
2017
Q3 | $146M | Buy |
2,097,312
+165,971
| +9% | +$11.6M | 0.88% | 25 |
|
|
2017
Q2 | $124M | Buy |
1,931,341
+708,702
| +58% | +$45.6M | 0.82% | 30 |
|
|
2017
Q1 | $108M | Sell |
1,222,639
-677,037
| -36% | -$59.6M | 0.71% | 30 |
|
|
2016
Q4 | $149M | Sell |
1,899,676
-113,008
| -6% | -$8.88M | 1.02% | 24 |
|
|
2016
Q3 | $150M | Sell |
2,012,684
-264,230
| -12% | -$19.7M | 1.05% | 27 |
|
|
2016
Q2 | $164M | Buy |
+2,276,914
| New | +$164M | 1.2% | 22 |
|